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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$5.01B
AUM Growth
-$1.28B
Cap. Flow
+$348M
Cap. Flow %
6.95%
Top 10 Hldgs %
16.89%
Holding
1,908
New
92
Increased
689
Reduced
907
Closed
171

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$130M
2
AAPL icon
Apple
AAPL
+$105M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70M
5
AMZN icon
Amazon
AMZN
+$41.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.8M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.7%
3 Financials 3.92%
4 Consumer Discretionary 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
576
DELISTED
Abiomed Inc
ABMD
$1.43M 0.03%
5,809
-80
-1% -$21.6K
JCI icon
577
Johnson Controls International
JCI
$93.5B
$1.42M 0.03%
28,847
-1,452
-5% -$77K
ASML icon
578
ASML
ASML
$695B
$1.42M 0.03%
3,412
-808
-19% -$405K
FVAL icon
579
Fidelity Value Factor ETF
FVAL
$1.38B
$1.42M 0.03%
35,411
+4,786
+16% +$214K
AMCR icon
580
Amcor
AMCR
$21.8B
$1.41M 0.03%
26,311
+3,750
+17% +$230K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.41M 0.03%
41,480
-14,406
-26% -$542K
BABA icon
582
Alibaba
BABA
$308B
$1.41M 0.03%
17,628
-5,568
-24% -$530K
NVO
583
Novo Nordisk
NVO
$207B
$1.41M 0.03%
28,300
-4,668
-14% -$250K
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.41M 0.03%
25,450
+4,967
+24% +$301K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.4M 0.03%
5,965
-7,374
-55% -$1.91M
IGF icon
586
iShares Global Infrastructure ETF
IGF
$10.7B
$1.4M 0.03%
33,415
+27,067
+426% +$1.28M
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.39M 0.03%
37,077
+2,310
+7% +$94K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.39M 0.03%
8,470
+146
+2% +$26.5K
UDEC
589
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.38M 0.03%
49,359
-1,407
-3% -$39.7K
MRVL icon
590
Marvell Technology
MRVL
$190B
$1.37M 0.03%
31,892
+3,508
+12% +$174K
STT icon
591
State Street
STT
$51.2B
$1.37M 0.03%
22,465
-1,595
-7% -$109K
BMAR icon
592
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.36M 0.03%
45,225
-1,938
-4% -$62.5K
BUFT icon
593
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.36M 0.03%
+75,118
New +$1.41M
PAUG icon
594
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.36M 0.03%
50,329
+26,686
+113% +$767K
PPL
595
PPL Corp
PPL
$26.4B
$1.36M 0.03%
53,509
-9,796
-15% -$280K
NULG icon
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.35M 0.03%
29,399
+3,527
+14% +$181K
JQC icon
597
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.35M 0.03%
264,899
+15,407
+6% +$82.6K
CB icon
598
Chubb
CB
$134B
$1.35M 0.03%
7,430
+2,570
+53% +$488K
NGG icon
599
National Grid
NGG
$80.6B
$1.35M 0.03%
28,200
+27
+0.1% +$1.63K
STWD icon
600
Starwood Property Trust
STWD
$6.16B
$1.35M 0.03%
73,875
+4,177
+6% +$94.6K
22 23
24
25 26

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Cetera Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Cetera Investment Advisers held 1,908 positions worth $5.01B, down 20% from $6.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $348M of net new capital in Q3 2022, opening 92 new positions and adding to 689 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 184,350 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.3M trimmed.

  • Cetera Investment Advisers's largest Q3 2022 buy was Global X Variable Rate Preferred ETF: 184,350 shares worth $4.33M.
  • Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q3 2022, an estimated $130M increase.
  • Cetera Investment Advisers's biggest Q3 2022 reduction was Microsoft, cutting an estimated $27.3M.
  • Cetera Investment Advisers fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.56M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $5.01B portfolio in Q3 2022.
  • Cetera Investment Advisers opened 92 new positions and closed 171 in Q3 2022.
  • Cetera Investment Advisers's portfolio value fell 20% quarter-over-quarter to $5.01B.

Based on Cetera Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.